Itau Unibanco Holding S.A.’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$113K | – | 739 |
|
|
2018
Q2 | $113K | Buy |
6,200
+700
| +13% | +$12.8K | 0.01% | 501 |
|
|
2018
Q1 | $102K | Buy |
+5,500
| New | +$102K | ﹤0.01% | 423 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$76K | – | 690 |
|
|
2017
Q2 | $76K | Hold |
4,000
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $75K | Hold |
4,000
| – | – | 0.01% | 150 |
|
|
2016
Q4 | $75K | Sell |
4,000
-1,500
| -27% | -$28.1K | 0.01% | 151 |
|
|
2016
Q3 | $103K | Buy |
+5,500
| New | +$103K | 0.01% | 145 |
|